ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW | ICICI Prudential Retirement Fund - Hybrid Conservative NAV Today [17.76], Performance & History

ICICI Prudential Retirement Fund - Hybrid Conservative is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Feb 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 89.83 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

2.12%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 89.83 Cr

Equity

27.54%

Debt

62.53%

Money Market & Cash

8.44%

Other Assets & Liabilities

1.48%

Sector Holdings

Sectors	Weightage
Government Securities	32.40%
Treps/Reverse Repo	8.44%
Finance - Banks - Public Sector	6.17%
Non Convertible Debentures	6.06%
Cement	5.35%
Debt	4.65%
Detergents	4.30%
Finance - Term Lending Institutions	4.10%
Mining/Minerals	3.47%
Airlines	3.06%
Finance - Banks - Private Sector	2.89%
Aluminium	2.32%
Telecom Services	2.06%
Auto - Cars & Jeeps	1.98%
Non-Banking Financial Company (NBFC)	1.67%
Exchange Platform	1.54%
Current Assets	1.48%
IT Consulting & Software	1.46%
Iron & Steel	1.43%
Auto Ancl - Electrical	1.38%
Internet & Catalogue Retail	1.08%
Steel - Sponge Iron	0.95%
Forgings	0.65%
Pharmaceuticals	0.53%
Steel - Alloys/Special	0.44%
Entertainment & Media	0.05%
Electric Equipment - General	0.04%
Instrumentation & Process Control	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government Securities	10.52%	₹ 8.68	Others
TREPS	8.44%	₹ 6.97	Others
Government Securities	8.21%	₹ 6.77	Others
Government Securities	7.39%	₹ 6.10	Others
Government Securities	6.28%	₹ 5.18	Others
NABARD	6.17%	₹ 5.09	Finance - Banks - Public Sector
Summit Digitel Infrastructure Ltd	6.06%	₹ 5	Others
Nirma Ltd.	4.30%	₹ 3.55	Detergents
Interglobe Aviation Ltd.	3.06%	₹ 2.52	Airlines
Ultratech Cement Ltd.	2.92%	₹ 2.41	Cement
Power Finance Corporation Ltd.	2.50%	₹ 2.06	Finance - Term Lending Institutions
Vedanta Ltd.	2.43%	₹ 2.01	Mining/Minerals
Yes Bank Ltd.	2.42%	₹ 1.99	Finance - Banks - Private Sector
India Universal Trust AL1	2.33%	₹ 1.92	Others
Bharti Hexacom Ltd.	2.06%	₹ 1.70	Telecom Services
Mahindra & Mahindra Ltd.	1.98%	₹ 1.63	Auto - Cars & Jeeps
Muthoot Finance Ltd.	1.67%	₹ 1.38	Non-Banking Financial Company (NBFC)
Sagar Cements Ltd.	1.66%	₹ 1.37	Cement
Indian Railway Finance Corporation Ltd.	1.60%	₹ 1.32	Finance - Term Lending Institutions
National Aluminium Company Ltd.	1.59%	₹ 1.31	Aluminium
Multi Commodity Exchange Of India Ltd.	1.54%	₹ 1.27	Exchange Platform
Net Current Assets	1.48%	₹ 1.22	Others
JSW Steel Ltd.	1.43%	₹ 1.18	Iron & Steel
Tech Mahindra Ltd.	1.35%	₹ 1.11	IT Consulting & Software
India Universal Trust AL1	1.24%	₹ 1.02	Others
Info Edge (India) Ltd.	1.08%	₹ 0.89	Internet & Catalogue Retail
India Universal Trust AL1	1.08%	₹ 0.89	Others
Vedanta Ltd.	1.04%	₹ 0.86	Mining/Minerals
Jindal Steel & Power Ltd.	0.95%	₹ 0.78	Steel - Sponge Iron
Ambuja Cements Ltd.	0.77%	₹ 0.64	Cement
Hindalco Industries Ltd.	0.73%	₹ 0.60	Aluminium
UNO Minda Ltd.	0.70%	₹ 0.57	Auto Ancl - Electrical
Samvardhana Motherson International Ltd.	0.68%	₹ 0.56	Auto Ancl - Electrical
Bharat Forge Ltd.	0.65%	₹ 0.54	Forgings
Gland Pharma Ltd.	0.53%	₹ 0.44	Pharmaceuticals
IndusInd Bank Ltd.	0.47%	₹ 0.38	Finance - Banks - Private Sector
Jindal Stainless Ltd.	0.44%	₹ 0.36	Steel - Alloys/Special
Rategain Travel Technologies Ltd.	0.11%	₹ 0.09	IT Consulting & Software
Zee Entertainment Enterprises Ltd.	0.05%	₹ 0.04	Entertainment & Media
SIEMENS ENERGY INDIA LTD	0.04%	₹ 0.04	Electric Equipment - General
Siemens Ltd.	0.04%	₹ 0.04	Instrumentation & Process Control

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.98%	7.00%	9.26%	10.70%
Category returns	6.79%	5.72%	17.68%	29.92%

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.21	6.05%	31.13%	39.87%	₹27	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW is ₹17.76 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW is ₹89.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW?

ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW has delivered returns of 7.00% (1 Year), 10.70% (3 Year), 8.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW?

ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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